ISIN | IE00BLDGHX39 |
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Valor Number | 54125686 |
Bloomberg Global ID | SPXCC SW |
Fund Name | UBS (Irl) Fund Solutions plc - US Equity Defensive Covered Call SF UCITS ETF (USD) A-acc |
Fund Provider | UBS AG, London Branch |
Fund Provider | UBS AG, London Branch |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Other Funds |
EFC Category | Equity United States |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to deliver the return of the Reference Index (being the US Equity Defensive Covered Call index) less fees and expenses on each Dealing Day. |
Peculiarities |
Current Price * | 168.27 USD | 16.04.2025 |
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Previous Price * | 171.40 USD | 15.04.2025 |
52 Week High * | 193.48 USD | 19.02.2025 |
52 Week Low * | 155.18 USD | 19.04.2024 |
NAV * | 168.27 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,179,478 | |
Unit/Share Assets *** | 8,303,588 | |
Trading Information SIX |
YTD Performance | -8.90% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -18.40% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -6.21% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -9.81% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -7.93% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +6.65% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +28.19% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +19.56% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +68.27% |
08.07.2020 - 16.04.2025
08.07.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TRS US Equity Defensive Covered Call USD | 100.00% | |
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Last data update | 31.03.2025 |
TER | 0.29% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.29% |
Ongoing Charges *** | 0.20% |
SRRI ***
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SRRI date *** |